Eco-Shift Power Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
0.20
120.80
1.60
325.10
260.70
Total Accounts Receivable
-
0.80
1.30
24.40
1,487.80
Inventories
-
28.80
-
142.90
-
Other Current Assets
101.00
371.60
10.70
205.80
315.80
Total Current Assets
101.20
522.00
13.60
698.30
2,064.20
Net Property, Plant & Equipment
-
12.70
15.10
12.10
67.70
Intangible Assets
-
107.10
-
-
4,606.40
Other Assets
-
93.80
-
-
-
Total Assets
101.20
735.50
28.70
710.40
6,738.30
ST Debt & Current Portion LT Debt
-
-
139.60
793.80
3,846.00
Accounts Payable
13.40
65.60
73.10
418.40
2,351.80
Other Current Liabilities
27.50
92.30
378.80
688.00
1,173.00
Total Current Liabilities
40.90
157.90
591.50
1,900.20
7,370.80
Long-Term Debt
-
-
-
-
151.70
Total Liabilities
40.90
157.90
591.50
1,900.20
7,522.50
Common Equity (Total)
60.10
577.60
562.80
1,189.80
784.20
Total Shareholders' Equity
60.30
577.60
562.80
1,189.80
784.20
Total Equity
60.30
577.60
562.80
1,189.80
784.20
Liabilities & Shareholders' Equity
101.20
735.50
28.70
710.40
6,738.30
Preferred Stock (Carrying Value)
0.20
-
-
0.00
0.00
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